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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 357.00 | 3 620.00 | 736.00 | 4 357.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 5 234.00 | 3 620.00 | 1 613.00 | 5 234.00 |
BX Customers and related accounts | 216 606.00 | 17 000.00 | 199 606.00 | 216 606.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 80 815.00 | | 80 815.00 | 80 815.00 |
CJ TOTAL (II) | 301 301.00 | 17 000.00 | 284 301.00 | 301 301.00 |
CO Grand total (0 to V) | 306 535.00 | 20 620.00 | 285 915.00 | 306 535.00 |
CP Shares due in less than one year | 862.00 | | | 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DH Retained earnings | 37 411.00 | | | 37 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 002.00 | | | 113 002.00 |
DL TOTAL (I) | 170 395.00 | | | 170 395.00 |
DX Trade payables and related accounts | 2 752.00 | | | 2 752.00 |
DY Tax and social security liabilities | 110 688.00 | | | 110 688.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 115 520.00 | | | 115 520.00 |
EE Grand total (I to V) | 285 915.00 | | | 285 915.00 |
EG Accrued income and payables due within one year | 115 520.00 | | | 115 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 671 268.00 | | 671 268.00 | 671 268.00 |
FJ Net sales | 675 318.00 | | 675 318.00 | 675 318.00 |
FO Operating subsidies | | | 88 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 282.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 822 428.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 148 367.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 382 529.00 | |
FZ Social Security Contributions | | | 117 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 670 234.00 | |
GG - OPERATING RESULT (I - II) | | | 152 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HK Income tax | 37 062.00 | | | 37 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 428.00 | | | 822 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 425.00 | | | 709 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 002.00 | | | 113 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 234.00 | | | 5 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357.00 | | | 4 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 611.00 | 1 009.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | 1 009.00 | | 2 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 000.00 | | |
7B Total provisions for depreciation | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
8E Income Taxes | 37 062.00 | 37 062.00 | | 37 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 213 366.00 | 213 366.00 | | 213 366.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 348.00 | 221 348.00 | | 221 348.00 |
VW VAT | 46 854.00 | 46 854.00 | | 46 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 520.00 | 115 520.00 | | 115 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 142.00 | | | 3 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | | | 796.00 |
ST Other accounts | 31 765.00 | | | 31 765.00 |
XQ Rental, rental and co-ownership charges | 41 973.00 | | | 41 973.00 |
YT Subcontracting | 73 833.00 | | | 73 833.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 367.00 | | | 148 367.00 |
